CIAM

Caitong International Asset Management Portfolio holdings

AUM $408M
1-Year Est. Return 997.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+997.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,616
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.57M
3
+$3.35M
4
NBIS
Nebius Group N.V.
NBIS
+$2.79M
5
CORT icon
Corcept Therapeutics
CORT
+$2.29M

Top Sells

1
+$3.22M
2
+$2.54M
3
+$1.86M
4
MU icon
Micron Technology
MU
+$1.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M

Sector Composition

1 Technology 23.38%
2 Consumer Discretionary 19.42%
3 Healthcare 12.97%
4 Industrials 11.35%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
– –
-73
2152
– –
-1
2153
– –
-6
2154
– –
-163
2155
– –
-86
2156
– –
-30
2157
– –
-7
2158
– –
-141
2159
– –
-518
2160
– –
-15,001
2161
– –
-285
2162
– –
-385
2163
– –
-626
2164
– –
-436
2165
– –
-6
2166
– –
-35
2167
– –
-195
2168
– –
-426
2169
– –
-1,090
2170
– –
-24
2171
– –
-24
2172
– –
-3,178
2173
– –
-177
2174
– –
-2,007
2175
– –
-62
85 86
87
88 89